Highland Financial Advisors, LLC Vanguard Value ETF Transaction History

Highland Financial Advisors, LLC

$289 Million
Q4 2024

A detailed history of Highland Financial Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Highland Financial Advisors, LLC holds 2,763 shares of VTV stock, worth $480,844. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,763

Previous 2,706 2.11%

Holding current value

$480,844

Previous $472,000 0.85%

% of portfolio

0.16%

Previous 0.17%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$168.32 - $181.87 $9,594 - $10,366	57 Added 2.11%	2,763 $468,000
Q3 2024 Oct 30, 2024	SELL	$159.75 - $174.57 $60,705 - $66,336	-380 Reduced 12.31%	2,706 $472,000
Q2 2024 Jul 17, 2024	SELL	$154.57 - $163.65 $19,784 - $20,947	-128 Reduced 3.98%	3,086 $495,000
Q1 2024 May 06, 2024	BUY	$147.46 - $162.86 $6,488 - $7,165	44 Added 1.39%	3,214 $523,000
Q3 2023 Oct 25, 2023	SELL	$137.93 - $147.18 $4,137 - $4,415	-30 Reduced 0.94%	3,170 $437,000
Q2 2023 Jul 13, 2023	SELL	$134.74 - $142.42 $5,254 - $5,554	-39 Reduced 1.2%	3,200 $455,000
Q1 2023 Apr 17, 2023	SELL	$132.13 - $144.96 $20,348 - $22,323	-154 Reduced 4.54%	3,239 $447,000
Q4 2022 Feb 08, 2023	SELL	$124.69 - $146.24 $10,349 - $12,137	-83 Reduced 2.39%	3,393 $476,000
Q3 2022 Nov 15, 2022	SELL	$123.48 - $143.43 $1.74 Million - $2.02 Million	-14,058 Reduced 80.18%	3,476 $429,000
Q2 2022 Aug 04, 2022	BUY	$128.01 - $150.8 $2.24 Million - $2.64 Million	17,534 New	17,534 $2.31 Million

Others Institutions Holding VTV

# of Institutions

2,542

Shares Held

543M

Call Options Held

539K

Put Options Held

93.6K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Highland Financial Advisors, LLC Vanguard Value ETF Transaction History